Fund Research for SEI Instl Mgd Global Mgd Volatility I (SGMIX)

  • Fund Overview

    Fund Inception Date: Jun 29, 2007
    Category: World Stock
    Overall Risk: Low
    Fund Family: SEI
    Return Since Inception: -15.15%
    YTD Return: 1.57%
    Yield (TTM): 0.00%
    Net Assets: 14,159.00
    Morningstar Rating:
    3 of 5

    The investment seeks Capital appreciation with less volatility than the broad global equity markets. The fund typically invests in securities of U.S. and foreign companies of all capitalization ranges. It may invest primarily in companies located in developed countries, but may also invest in companies located in emerging markets. The fund may invest at least 40% of assets in non-U.S. securities.

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    Size
    Average Market Cap $10,162 M
    Market Capitalization Portfolio
    Giant 25.31%
    Large 38.09%
    Medium 30.62%
    Small 3.83%
    Micro 2.14%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/30/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 06/30/2007 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 1.57% 2.78% — — — -15.15%
    +/- Category -30.29% -35.72% — — — —
    +/- MSCI EAFE NR USD — — — — 2.04% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) -1.18% -3.94% -9.02% — — -15.15%
    Quarter (as of 09/30/2009) 1.57% -13.97% — — — -14.64%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/30/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/30/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 06/29/2007
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 12.49%
    Service 43.57%
    Manufacturing 32.84%

    Asset Allocation

    Short Long Net Assets
    Cash — 3.96% 3.96%
    Stocks — 93.88% 93.88%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 65.85% 65.85%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector Country Net Assets
    - SEI Daily Income Prime Obligation A — USA 2.82%
    + SHOPPERS DRUG MART CORP (SC) Consumer Services CAN 2.14%
    + ALIMENTATION COUCHE TARD INC (ATD.B) Consumer Services CAN 1.88%
    + MANITOBA TELECOM SERVICES IN (MBT) Telecom CAN 1.42%
    + CAMPBELL SOUP CO (CPB) Consumer Goods USA 1.42%
    + Reckitt Benck Grp Consumer Goods GBR 1.31%
    - S&P 500 FUTURE Sep09 — — 1.28%
    + Novo Nordisk A/S (NOVOB) Healthcare DNK 1.25%
    + GENERAL MLS INC (GIS) Consumer Goods USA 1.23%
    + WESTON GEORGE LTD (WN) Consumer Services CAN 1.18%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 06/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 01/31/2009
    Expense Ratio (based on net assets) 1.36%
    Taken from annual report dated 09/30/2008

  • Fund Management